Market Value11,418,034,000
Total Holdings500
File Date2017-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCK / McKesson Corporation
EQT / EQT Corporation
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
SM / SM Energy Company
DALN / DallasNews Corporation
PNR / Pentair plc
RNST / Renasant Corporation
PII / Polaris Inc.
HRL / Hormel Foods Corporation
KSS / Kohl's Corporation
HSIC / Henry Schein, Inc.
DKS / DICK'S Sporting Goods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KTWO / K2M Group Holdings, Inc.
OXM / Oxford Industries, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
FOE / Ferro Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SXI / Standex International Corporation
THS / TreeHouse Foods, Inc.
CALD / Callidus Software, Inc.
VNTV / Vantiv, Inc.
MANH / Manhattan Associates, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VWR / VWR Corporation
OUT / OUTFRONT Media Inc.
HCSG / Healthcare Services Group, Inc.
COLM / Columbia Sportswear Company
CARB / Carbonite, Inc.
CMC / Commercial Metals Company
AMWD / American Woodmark Corporation
STAG / STAG Industrial, Inc.
CDTI / CDTi Advanced Materials, Inc.
TISI / Team, Inc.
NEWR / New Relic Inc
CF / CF Industries Holdings, Inc.
VSM / Versum Materials, Inc.
GNBC / Green Bancorp, Inc.
LNCE / Snyders-Lance, Inc.
WLMS / Williams Industrial Services Group Inc
IMO / Imperial Oil Limited
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SNAK / Inventure Foods, Inc.
LTXB / LegacyTexas Financial Group Inc.
BHF / Brighthouse Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
HAO / Haoxi Health Technology Limited
GWR / Genesee & Wyoming, Inc.
ACHC / Acadia Healthcare Company, Inc.
NFG / National Fuel Gas Company
KRFT /
74005P104 / Praxair, Inc.
RMBS / Rambus Inc.
HAFC / Hanmi Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHI / Baker Hughes Inc.
CLX / The Clorox Company
DISH / DISH Network Corporation
WAT / Waters Corporation
WWD / Woodward, Inc.
GT / The Goodyear Tire & Rubber Company
ADS / Bread Financial Holdings Inc
CNK / Cinemark Holdings, Inc.
BMO / Bank of Montreal
EME / EMCOR Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
JBT / JBT Marel Corporation
TUSK / Mammoth Energy Services, Inc.
SONS / Sonus Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LNN / Lindsay Corporation
GSM / Ferroglobe PLC
SSP / The E.W. Scripps Company
EFX / Equifax Inc.
FNSR / Finisar Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CBU / Community Financial System, Inc.
SHOR / ShorTel, Inc.
PDCE / PDC Energy Inc
CBF / Capital Bank Financial Corp.
UMPQ / Umpqua Holdings Corp
CASY / Casey's General Stores, Inc.
/ Cantel Medical Corp.
ROST / Ross Stores, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GGG / Graco Inc.
APOG / Apogee Enterprises, Inc.
PRTY / Party City Holdco Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FCN / FTI Consulting, Inc.
VIAB / Viacom, Inc.
BANC / Banc of California, Inc.
RF / Regions Financial Corporation
MDU / MDU Resources Group, Inc.
KORS / Michael Kors Holdings Ltd.
XEC / Cimarex Energy Co.
MAS / Masco Corporation
US0044461004 / Aceto Corp.
CBM / Cambrex Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
247850100 / Deltic Timber Corp.
TTWO / Take-Two Interactive Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
RDS.B / Shell Plc - ADR
ZBRA / Zebra Technologies Corporation
B / Barrick Mining Corporation
KSU / Kansas City Southern
SRCL / Stericycle, Inc.
SEAC / SeaChange International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMG / Affiliated Managers Group, Inc.
SRCI / SRC Energy Inc
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
LSCC / Lattice Semiconductor Corporation
904784709 / Unilever N.V.
LFUS / Littelfuse, Inc.
SUM / Summit Materials, Inc.
EXPE / Expedia Group, Inc.
US75606N1090 / RealPage Inc
STMP / Stamps.com Inc.
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLDR / Builders FirstSource, Inc.
TWX / Warner Media LLC
FICO / Fair Isaac Corporation
WCN / Waste Connections, Inc.
GRC / The Gorman-Rupp Company
ORCL / Oracle Corporation
AXP / American Express Company
UPLD / Upland Software, Inc.
FELE / Franklin Electric Co., Inc.
HQY / HealthEquity, Inc.
MTDR / Matador Resources Company
ROP / Roper Technologies, Inc.
TYL / Tyler Technologies, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
US6550441058 / Noble Energy, Inc.
CONE / CyrusOne Inc
HRC / Hill-Rom Holdings Inc
KMT / Kennametal Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MASI / Masimo Corporation
CADE / Cadence Bank
AABA / Altaba Inc
NFX / Newfield Exploration Company
NTRI / NutriSystem, Inc.
GCP / GCP Applied Technologies Inc
MTZ / MasTec, Inc.
CRUS / Cirrus Logic, Inc.
TRUP / Trupanion, Inc.
FCFS / FirstCash Holdings, Inc.
RAVN / Raven Industries, Inc.
61166W101 / Monsanto Co.
ZIXI / Zix Corp.
LCII / LCI Industries
INFN / Infinera Corporation
US7018771029 / Parsley Energy, Inc.
FR / First Industrial Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
US3024451011 / FLIR Systems, Inc.
BXS / BancorpSouth Bank
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALGN / Align Technology, Inc.
K / Kellanova
LAZ / Lazard, Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
LSI / Life Storage Inc - Registered Shares
US0325111070 / Anadarko Petroleum Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US69354M1080 / PRA Health Sciences Inc
RTN / Raytheon Co.
018490100 / Allergan plc
NKE / NIKE, Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RS / Reliance, Inc.
OXY / Occidental Petroleum Corporation
HXL / Hexcel Corporation
AKRX / Akorn, Inc.
TWLO / Twilio Inc.
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RVTY / Revvity, Inc.
OAS / Oasis Petroleum Inc. - New
FLS / Flowserve Corporation
PRA / ProAssurance Corporation
PFPT / Proofpoint Inc
CEI / Camber Energy, Inc.
GWRE / Guidewire Software, Inc.
US20605P1012 / Concho Resources, Inc.
IPWR / Ideal Power Inc.
US8865471085 / Tiffany & Co.
GERN / Geron Corporation
ESRX / Express Scripts Holding Co.
ZION / Zions Bancorporation, National Association
19041P105 / CBS Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BGCP / BGC Partners Inc - Class A
FEYE / FireEye Inc
OMCL / Omnicell, Inc.
FOX / Fox Corporation
EBAY / eBay Inc.
SV4 / SVB Financial Group
ULTA / Ulta Beauty, Inc.
AYI / Acuity Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IR / Ingersoll Rand Inc.
SPSC / SPS Commerce, Inc.
APEN / Apollo Endosurgery Inc
XLNX / Xilinx, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLT / Corpay, Inc.
SBCF / Seacoast Banking Corporation of Florida
APA / APA Corporation
DLTR / Dollar Tree, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
TRTN / Triton International Limited
TGH / Textainer Group Holdings Limited
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
SEE / Sealed Air Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GHM / Graham Corporation
GBCI / Glacier Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
F / Ford Motor Company
WMT / Walmart Inc.
RAMP / LiveRamp Holdings, Inc.
CTXS / Citrix Systems, Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
EA / Electronic Arts Inc.
EEFT / Euronet Worldwide, Inc.
KEX / Kirby Corporation
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QMCO / Quantum Corporation
CLNS / Colony NorthStar, Inc.
COHR / Coherent Corp.
TTC / The Toro Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
BOKF / BOK Financial Corporation
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CELG / Celgene Corp.
BKD / Brookdale Senior Living Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
MGNI / Magnite, Inc.
POST / Post Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CECO / CECO Environmental Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DXPE / DXP Enterprises, Inc.
INTU / Intuit Inc.
HSY / The Hershey Company
NATI / National Instruments Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FMC / FMC Corporation
CNI / Canadian National Railway Company
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
RETA / Reata Pharmaceuticals Inc - Class A
VFC / V.F. Corporation
PFE / Pfizer Inc.
PLNT / Planet Fitness, Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
AAON / AAON, Inc.
D / Dominion Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DOV / Dover Corporation
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
EAT / Brinker International, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
GPOR / Gulfport Energy Corporation
PB / Prosperity Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
APH / Amphenol Corporation
BALL / Ball Corporation
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FANG / Diamondback Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
USB / U.S. Bancorp
PGTI / PGT Innovations, Inc.
FIVE / Five Below, Inc.
PH / Parker-Hannifin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALRM / Alarm.com Holdings, Inc.
SFNC / Simmons First National Corporation
EMR / Emerson Electric Co.
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
DIS / The Walt Disney Company
HES / Hess Corporation
PCAR / PACCAR Inc
LKQ / LKQ Corporation
NTRS / Northern Trust Corporation
SBR / Sabine Royalty Trust
CTRA / Coterra Energy Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
HAL / Halliburton Company
SFM / Sprouts Farmers Market, Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
GNRC / Generac Holdings Inc.
SON / Sonoco Products Company
TWNK / Hostess Brands Inc - Class A
ENV / Envestnet, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
SCWX / SecureWorks Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HEI / HEICO Corporation
CRL / Charles River Laboratories International, Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
MLM / Martin Marietta Materials, Inc.
POOL / Pool Corporation
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
TCBI / Texas Capital Bancshares, Inc.
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TEL / TE Connectivity plc
CRS / Carpenter Technology Corporation
USPH / U.S. Physical Therapy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
SO / The Southern Company
R / Ryder System, Inc.
AZO / AutoZone, Inc.
SBSI / Southside Bancshares, Inc.
WSO / Watsco, Inc.
NWL / Newell Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCI / Service Corporation International
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
SYY / Sysco Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WHG / Westwood Holdings Group, Inc.
COP / ConocoPhillips
IP / International Paper Company
PSX / Phillips 66
KO / The Coca-Cola Company
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MUR / Murphy Oil Corporation
DXCM / DexCom, Inc.
BA / The Boeing Company
CMA / Comerica Incorporated
CB / Chubb Limited
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
TTD / The Trade Desk, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
MAIN / Main Street Capital Corporation
AEM / Agnico Eagle Mines Limited
ALG / Alamo Group Inc.
ADP / Automatic Data Processing, Inc.
AZZ / AZZ Inc.
PM / Philip Morris International Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSG / Republic Services, Inc.
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
AKAM / Akamai Technologies, Inc.
VBTX / Veritex Holdings, Inc.
ACIW / ACI Worldwide, Inc.
CL / Colgate-Palmolive Company
GNTX / Gentex Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
MLAB / Mesa Laboratories, Inc.
ALL / The Allstate Corporation
TRMB / Trimble Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LHX / L3Harris Technologies, Inc.
GIC / Global Industrial Company
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AME / AMETEK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSW / CSW Industrials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
VMI / Valmont Industries, Inc.
MRCY / Mercury Systems, Inc.
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
MUSA / Murphy USA Inc.
MSM / MSC Industrial Direct Co., Inc.
DSGR / Distribution Solutions Group, Inc.
NEOG / Neogen Corporation
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
AVY / Avery Dennison Corporation
C / Citigroup Inc.
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MMM / 3M Company
HTH / Hilltop Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.